Hedge Fund - Sage Rock Capital Management
Churchill Capital Corp Vii (CVII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $10.62 |
| 2 | 2024 - Q2 (2024-06-30) | $2,746,350 | 10.29% | 255,000 | $10.73 |
| 3 | 2024 - Q1 (2024-03-31) | $2,728,500 | 11.08% | 255,000 | $10.61 |
| 4 | 2023 - Q4 (2023-12-31) | $2,677,500 | 10.33% | 255,000 | $10.48 |
| 5 | 2023 - Q3 (2023-09-30) | $6,817,528 | 7.83% | 652,395 | $10.40 |
| 6 | 2023 - Q2 (2023-06-30) | $3,883,519 | 4.73% | 376,310 | $10.22 |
| 7 | 2023 - Q1 (2023-03-31) | $2,061,563 | 1.06% | 203,310 | $10.06 |
| 8 | 2022 - Q4 (2022-12-31) | $2,027,001 | 0.63% | 203,310 | $9.94 |
| 9 | 2022 - Q3 (2022-09-30) | $1,999,000 | 0.44% | 203,310 | $9.80 |
| 10 | 2022 - Q2 (2022-06-30) | $1,986,000 | 0.39% | 203,310 | $9.77 |
The displayed share prices are average quarterly stock market prices.